TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 100 filers reported holding TRANSCAT INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,322,652 | +8.4% | 33,915 | -5.6% | 0.00% | 0.0% |
Q2 2023 | $3,064,164 | -9.0% | 35,918 | -4.7% | 0.00% | 0.0% |
Q1 2023 | $3,367,589 | +25.2% | 37,673 | -0.7% | 0.00% | 0.0% |
Q4 2022 | $2,689,091 | -5.5% | 37,944 | +0.9% | 0.00% | 0.0% |
Q3 2022 | $2,847,000 | +31.7% | 37,614 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $2,161,000 | -27.6% | 38,036 | +3.5% | 0.00% | 0.0% |
Q1 2022 | $2,983,000 | -21.7% | 36,762 | -10.8% | 0.00% | 0.0% |
Q4 2021 | $3,811,000 | +48.6% | 41,232 | +3.7% | 0.00% | 0.0% |
Q3 2021 | $2,564,000 | +16.9% | 39,759 | +2.4% | 0.00% | 0.0% |
Q2 2021 | $2,193,000 | +3.7% | 38,813 | -9.9% | 0.00% | 0.0% |
Q1 2021 | $2,114,000 | +15.5% | 43,064 | -18.4% | 0.00% | 0.0% |
Q4 2020 | $1,830,000 | +6.3% | 52,780 | -10.2% | 0.00% | 0.0% |
Q3 2020 | $1,721,000 | -6.6% | 58,743 | -17.5% | 0.00% | 0.0% |
Q2 2020 | $1,842,000 | +5.1% | 71,226 | +7.8% | 0.00% | 0.0% |
Q1 2020 | $1,752,000 | +14.7% | 66,099 | +37.9% | 0.00% | 0.0% |
Q4 2019 | $1,527,000 | +29.0% | 47,924 | +3.7% | 0.00% | – |
Q3 2019 | $1,184,000 | +7.8% | 46,235 | +7.8% | 0.00% | – |
Q2 2019 | $1,098,000 | +7.1% | 42,893 | -3.8% | 0.00% | – |
Q1 2019 | $1,025,000 | -25.7% | 44,602 | -38.5% | 0.00% | -100.0% |
Q4 2018 | $1,380,000 | -13.2% | 72,553 | +4.3% | 0.00% | 0.0% |
Q3 2018 | $1,590,000 | +17.6% | 69,579 | -2.8% | 0.00% | 0.0% |
Q2 2018 | $1,352,000 | +30.0% | 71,549 | +7.6% | 0.00% | – |
Q1 2018 | $1,040,000 | +79.0% | 66,465 | +62.9% | 0.00% | – |
Q4 2017 | $581,000 | +6.6% | 40,801 | +1.5% | 0.00% | – |
Q3 2017 | $545,000 | +21.9% | 40,198 | +9.2% | 0.00% | – |
Q2 2017 | $447,000 | +8.5% | 36,802 | +13.6% | 0.00% | – |
Q1 2017 | $412,000 | +17.0% | 32,402 | -0.7% | 0.00% | – |
Q4 2016 | $352,000 | +4.8% | 32,628 | +6.0% | 0.00% | – |
Q3 2016 | $336,000 | +9.8% | 30,777 | +1.1% | 0.00% | – |
Q2 2016 | $306,000 | -2.5% | 30,440 | -1.8% | 0.00% | – |
Q1 2016 | $314,000 | -1.6% | 30,986 | -3.3% | 0.00% | – |
Q4 2015 | $319,000 | +11.9% | 32,056 | +9.9% | 0.00% | – |
Q3 2015 | $285,000 | +23.4% | 29,172 | +19.1% | 0.00% | – |
Q2 2015 | $231,000 | +16.1% | 24,496 | +19.9% | 0.00% | – |
Q1 2015 | $199,000 | +210.9% | 20,436 | +225.7% | 0.00% | – |
Q4 2014 | $64,000 | – | 6,274 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broadcrest Asset Management, LLC | 460,000 | $37,324,000 | 31.02% |
Juniper Investment Company, LLC | 168,330 | $13,658,000 | 8.57% |
EMC Capital Management | 31,669 | $2,312,000 | 1.65% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 144,400 | $11,717,000 | 0.67% |
MARTIN & CO INC /TN/ | 21,049 | $1,708,000 | 0.44% |
HOWE & RUSLING INC | 36,616 | $2,971,000 | 0.34% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 28,645 | $2,324,000 | 0.29% |
Conestoga Capital Advisors, LLC | 230,873 | $18,733,000 | 0.28% |
WHITE PINE CAPITAL LLC | 10,290 | $835,000 | 0.26% |
ROYCE & ASSOCIATES LP | 350,514 | $28,441,000 | 0.24% |